IBIL
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
Closed
$24.87
Closed
-(-)
At close
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About
IBIL was created on 2025-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38.45m in AUM and 4 holdings. IBIL tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2035. The fund will terminate in October 2035.
Company
iShares
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46438G3801
Website
Key stats
Open
$24.85
Volume
7.53K
AUM
$37.28M
Prev. close
$24.86
Expense ratio
0.10%
P/E
0.00
$24.85
Day’s Range
$24.88
$24.80
52W Range
$25.98
What’s in the fund
3
Total holdings
TREASURY (CPI) NOTE - 1.88 2035-07-15
50.76%
TREASURY (CPI) NOTE - 2.13 2035-01-15
49.24%
BLK CSH FND TREASURY SL AGENCY
0.00%
Returns
Performance
_
Difference
_
iShares iBonds Oct 2035 Term TIPS ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.68
Div. Yield
2.74%
Div. Growth YoY
722.56%
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